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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+21.6%
3 Year Est. Return
+92.23%
5 Year Est. Return
+130.52%
10 Year Est. Return
+498.15%
AUM
$6.87B
AUM Growth
+$301M
Cap. Flow
-$124M
Cap. Flow %
-1.8%
Top 10 Hldgs %
25.36%
Holding
388
New
39
Increased
79
Reduced
76
Closed
55

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$36.2M
2
GD icon
General Dynamics
GD
+$33.7M
3
MA icon
Mastercard
MA
+$33.2M
4
KEYS icon
Keysight
KEYS
+$30.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$28.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$43.5M
3
PFE icon
Pfizer
PFE
+$42.8M
4
AAPL icon
Apple
AAPL
+$39.8M
5
V icon
Visa
V
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 12.26%
3 Financials 11.91%
4 Real Estate 9.41%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$52.8M 0.77%
598,243
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$52M 0.76%
722,272
-97,000
-12% -$7.31M
NOW icon
28
ServiceNow
NOW
$131B
$51.9M 0.76%
668,245
+232,405
+53% +$18.2M
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$50.8M 0.74%
92,185
– –
CB icon
30
Chubb
CB
$134B
$47.6M 0.69%
215,553
-3,901
-2% -$812K
COST icon
31
Costco
COST
$417B
$46.6M 0.68%
102,149
– –
EQIX icon
32
Equinix
EQIX
$103B
$46.5M 0.68%
71,000
-5,000
-7% -$3.09M
MCD icon
33
McDonald's
MCD
$193B
$46.1M 0.67%
175,000
– –
ACN icon
34
Accenture
ACN
$109B
$45.6M 0.66%
170,765
– –
PM icon
35
Philip Morris
PM
$291B
$44.4M 0.65%
438,485
+20,276
+5% +$1.91M
TSLA icon
36
Tesla
TSLA
$1.31T
$44M 0.64%
357,000
– –
CDNS icon
37
Cadence Design Systems
CDNS
$89.9B
$43.7M 0.64%
272,000
+89,000
+49% +$14.2M
PANW icon
38
Palo Alto Networks
PANW
$314B
$41.9M 0.61%
600,000
+305,000
+103% +$24.5M
SCHW
39
Charles Schwab
SCHW
$187B
$41.6M 0.61%
499,894
+166,839
+50% +$12.9M
LIN icon
40
Linde
LIN
$226B
$41.4M 0.6%
127,000
– –
RTX icon
41
RTX Corp
RTX
$302B
$41.3M 0.6%
409,000
– –
HON icon
42
Honeywell
HON
$73.5B
$40.7M 0.59%
201,590
– –
WTW icon
43
Willis Towers Watson
WTW
$31.9B
$40.2M 0.59%
164,302
– –
TJX icon
44
TJX Companies
TJX
$172B
$39.9M 0.58%
501,000
+157,000
+46% +$11.6M
INTU icon
45
Intuit
INTU
$91.6B
$39.7M 0.58%
102,000
– –
TGT icon
46
Target
TGT
$68.8B
$39.6M 0.58%
265,572
+231,000
+668% +$36.2M
DHR icon
47
Danaher
DHR
$146B
$39.5M 0.58%
168,072
– –
DIS icon
48
Walt Disney
DIS
$178B
$39.1M 0.57%
449,758
+81,318
+22% +$7.78M
NOC icon
49
Northrop Grumman
NOC
$81.8B
$38.4M 0.56%
70,323
+22,225
+46% +$11.6M
T icon
50
AT&T
T
$167B
$37.3M 0.54%
2,024,500
+1,381,700
+215% +$24.7M
1
2
3 4 5

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q4 2022 Portfolio in Review

As of Q4 2022, Employees Retirement System of Texas held 388 positions worth $6.87B, up 4.6% from $6.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Employees Retirement System of Texas's Q4 2022 filing shows 39 new, 79 increased, 76 reduced and 55 closed positions. Its largest new stake was General Dynamics: 138,000 shares worth $34.2M. The largest sale was Microsoft, an estimated $47.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Employees Retirement System of Texas's largest Q4 2022 buy was General Dynamics: 138,000 shares worth $34.2M.
  • Employees Retirement System of Texas added most to Target in Q4 2022, an estimated $36.2M increase.
  • Employees Retirement System of Texas's biggest Q4 2022 reduction was Microsoft, cutting an estimated $47.8M.
  • Employees Retirement System of Texas fully exited iShares MSCI ACWI ETF in Q4 2022, selling an estimated $43.5M.
  • Employees Retirement System of Texas's ten largest holdings make up 25% of its $6.87B portfolio in Q4 2022.
  • Employees Retirement System of Texas opened 39 new positions and closed 55 in Q4 2022.
  • Employees Retirement System of Texas's portfolio value rose 4.6% quarter-over-quarter to $6.87B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.